EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.38M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.87M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M

Top Sells

1
+$5.79M
2
+$5.52M
3
+$1.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K

Sector Composition

1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.41%
2,076
77
$604K 0.41%
14,915
+5,027
78
$596K 0.4%
6,175
-326
79
$584K 0.39%
2,918
+67
80
$550K 0.37%
3,465
+69
81
$544K 0.37%
2,513
-59
82
$539K 0.36%
1,649
-196
83
$536K 0.36%
+33,000
84
$532K 0.36%
3,949
-195
85
$523K 0.35%
2,697
86
$520K 0.35%
45,891
+10,033
87
$501K 0.34%
11,114
-492
88
$487K 0.33%
39,037
+200
89
$482K 0.33%
3,268
-764
90
$482K 0.32%
11,264
-6,596
91
$479K 0.32%
16,332
-1,922
92
$462K 0.31%
+13,529
93
$457K 0.31%
4,697
-73
94
$446K 0.3%
+10,766
95
$446K 0.3%
2,352
-463
96
$445K 0.3%
5,760
-505
97
$438K 0.3%
6,084
-514
98
$403K 0.27%
12,884
+2,937
99
$402K 0.27%
9,001
+1,861
100
$400K 0.27%
5,620
-198
2 3
4
5 6